Boothbay Fund Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
+96,945
| New | +$11.1M | 0.22% | 64 |
|
|
2025
Q1 | – | Sell |
-4,874
| Closed | -$370K | – | 1312 |
|
|
2024
Q4 | $370K | Buy |
+4,874
| New | +$370K | 0.01% | 853 |
|
|
2024
Q2 | – | Sell |
-14,539
| Closed | -$2.27M | – | 1413 |
|
|
2024
Q1 | $2.27M | Buy |
14,539
+60
| +0.4% | +$9.36K | 0.04% | 387 |
|
|
2023
Q4 | $1.97M | Sell |
14,479
-24,264
| -63% | -$3.3M | 0.05% | 410 |
|
|
2023
Q3 | $4.1M | Buy |
38,743
+32,252
| +497% | +$3.41M | 0.1% | 221 |
|
|
2023
Q2 | $1.1M | Buy |
6,491
+1,015
| +19% | +$172K | 0.02% | 646 |
|
|
2023
Q1 | $1.15M | Buy |
5,476
+1,160
| +27% | +$244K | 0.02% | 772 |
|
|
2022
Q4 | $1.06M | Sell |
4,316
-11,588
| -73% | -$2.85M | 0.02% | 711 |
|
|
2022
Q3 | $3.82M | Buy |
15,904
+5,817
| +58% | +$1.4M | 0.1% | 243 |
|
|
2022
Q2 | $2.48M | Buy |
+10,087
| New | +$2.48M | 0.07% | 413 |
|
|
2022
Q1 | – | Sell |
-3,398
| Closed | -$801K | – | 1957 |
|
|
2021
Q4 | $801K | Buy |
3,398
+21
| +0.6% | +$4.95K | 0.02% | 721 |
|
|
2021
Q3 | $716K | Sell |
3,377
-1,086
| -24% | -$230K | 0.02% | 748 |
|
|
2021
Q2 | $966K | Sell |
4,463
-403
| -8% | -$87.2K | 0.03% | 616 |
|
|
2021
Q1 | $986K | Buy |
4,866
+1,516
| +45% | +$307K | 0.04% | 484 |
|
|
2020
Q4 | $705K | Buy |
3,350
+1,010
| +43% | +$213K | 0.03% | 510 |
|
|
2020
Q3 | $491K | Buy |
2,340
+140
| +6% | +$29.4K | 0.03% | 552 |
|
|
2020
Q2 | $419K | Buy |
2,200
+700
| +47% | +$133K | 0.03% | 526 |
|
|
2020
Q1 | $227K | Buy |
+1,500
| New | +$227K | 0.02% | 546 |
|
|
2018
Q4 | – | Sell |
-3,009
| Closed | -$329K | – | 624 |
|
|
2018
Q3 | $329K | Buy |
+3,009
| New | +$329K | 0.03% | 371 |
|
|
2017
Q4 | – | Sell |
-3,684
| Closed | -$299K | – | 649 |
|
|
2017
Q3 | $299K | Buy |
+3,684
| New | +$299K | 0.05% | 300 |
|
|
2015
Q2 | – | Sell |
-3,990
| Closed | -$301K | – | 366 |
|
|
2015
Q1 | $301K | Buy |
+3,990
| New | +$301K | 0.2% | 111 |
|